| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,686,525 | 1,901,650 | -$68.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 6,284 | 6,226 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 110,700 | 121,600 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 323,100 | 1,192,923 | $67.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 272,442 | 1,183,642 | $70.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 689,070 | 767,601 | $4.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,135 | 33,962 | $1.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,328,728 | $104.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 490,137 | 461,401 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 6,137,481 | 1,444,258 | -$383.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,897 | 281,711 | $21.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 343 | 341 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,443,518 | 1,406,266 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,001,893 | 2,003,627 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,126,860 | 1,021,804 | -$91.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,260,250 | 1,184,450 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 812,857 | 866,060 | $2.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 15,997 | 16,162 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 224,500 | 152,500 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 80,614 | 15,487 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 452,100 | 544,927 | $6.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 60,738 | 15,043 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 139,645 | $11.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 45,939 | 89,500 | $3.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 51,240 | 56,420 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 76,706 | 242,935 | $12.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,519,200 | 2,525,500 | $75.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,463,642 | 2,686,525 | -$44.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 6,827 | 6,284 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 116,900 | 110,700 | $2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 748,290 | 323,100 | -$17.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 257,758 | 272,442 | $6.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 985,430 | 689,070 | -$2.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 16,435 | 10,135 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 42,161 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 856,676 | 0 | -$50.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,387,774 | 490,137 | -$41.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 8,440,040 | 6,137,481 | $1.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 2,897 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 268 | 343 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,002,273 | 1,443,518 | $58.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,936,699 | 2,001,893 | $48.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 483,102 | 2,126,860 | $143.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 792,001 | 812,857 | $19.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 14,940 | 15,997 | $0.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,881 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 100,265 | 224,500 | $12.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 410,640 | 80,614 | -$17.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,027,288 | 452,100 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 121,802 | 60,738 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,030 | 45,939 | $3.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 24,500 | 51,240 | $2.7M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 76,706 | $6.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 1,519,200 | $122.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 320,250 | 0 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,895,221 | 4,463,642 | -$33.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 6,664 | 6,827 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 152,283 | 116,900 | -$2.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,188,790 | 748,290 | -$27.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 117,103 | 257,758 | $8.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 271,800 | 985,430 | $41.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 94,647 | 16,435 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 35,440 | 42,161 | $0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 856,676 | $50.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 175,706 | 1,387,774 | $70.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 6,634,866 | 8,440,040 | $94.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 5,210 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 7,922 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 266 | 268 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,048,600 | 1,002,273 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,896,343 | 1,936,699 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 483,316 | 483,102 | -$0.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 85,250 | 1,260,250 | $68.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 720,299 | 792,001 | $3.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 331,898 | 14,940 | -$19.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,881 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 67,537 | 100,265 | $1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 346,609 | 410,640 | $3.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,126,364 | 1,027,288 | -$68.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 7,164 | 121,802 | $6.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 5,030 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 30,519 | 24,500 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 89,964 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,085,956 | 320,250 | -$72.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,311,183 | 4,895,221 | $16.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 6,248 | 6,664 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,267,127 | 152,283 | -$97.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 764,280 | 1,188,790 | $7.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 350,881 | 117,103 | -$22.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 140,759 | 271,800 | $4.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 21,803 | 94,647 | $3.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 7,954 | 35,440 | $1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 668,135 | 0 | -$56.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 123,087 | 175,706 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,165,108 | 6,634,866 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 321,068 | 5,210 | -$26.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 7,922 | $0.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 905,154 | 1,048,600 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,622,898 | 1,896,343 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,618 | 483,316 | $28.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 26,300 | 85,250 | $2.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 573,650 | 720,299 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 340,343 | 331,898 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 3,247 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 53,516 | 67,537 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 189,512 | 346,609 | $5.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,879,277 | 2,126,364 | -$29.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 7,164 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 1,053,914 | 0 | -$88.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 34,752 | 30,519 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 38,831 | 89,964 | $2.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 918,250 | 1,085,956 | $12.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,001,002 | 3,311,183 | $106.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 7,931 | 6,248 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 490,805 | 1,267,127 | $64.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,908,998 | 764,280 | -$100.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 680,593 | 350,881 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 492,747 | 140,759 | -$30.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 40,552 | 21,803 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 61,942 | 7,954 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 668,135 | $56.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 24,028 | 123,087 | $8.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,984,120 | 5,165,108 | $90.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,664 | 321,068 | $26.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 266 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 554,474 | 905,154 | $28.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,396,113 | 1,622,898 | $15.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 3,618 | $0.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 26,300 | $2.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 554,934 | 573,650 | $0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 17,954 | 340,343 | $27.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 3,247 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 87,018 | 53,516 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 53,015 | 189,512 | $11.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,397,800 | 1,879,277 | $37.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 67,625 | 0 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 21,696 | 0 | -$1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,584,645 | 1,053,914 | -$90.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 54,988 | 34,752 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 26,862 | 38,831 | $0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 64,588 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 1,738,400 | 0 | -$150.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,567,250 | 918,250 | -$97.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,835,239 | 2,001,002 | -$146.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 11,237 | 7,931 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 40,000 | 490,805 | $37.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,931,888 | 1,908,998 | -$391.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,484,196 | 680,593 | -$108.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 539,514 | 492,747 | -$18.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 246,984 | 40,552 | -$24.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 61,942 | $5.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 572,145 | 0 | -$64.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 435,784 | 0 | -$49.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 896,637 | 24,028 | -$99.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,402,031 | 3,984,120 | -$39.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 148,617 | 4,664 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,246,209 | 0 | -$140.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 554,474 | $47.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,243,954 | 1,396,113 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 527,868 | 554,934 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 29,851 | 17,954 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 62,120 | 87,018 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 112,228 | 53,015 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,285,523 | 1,397,800 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 107,100 | 67,625 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 58,550 | 21,696 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 25,018 | 54,988 | $1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 935,075 | 26,862 | -$103.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 64,588 | $5.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,178,478 | 1,738,400 | -$95.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,803,015 | 1,567,250 | -$46.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,313,266 | 2,835,239 | -$90.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 20,787 | 11,237 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 40,000 | $4.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,515,289 | 4,931,888 | -$126.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,971,140 | 1,484,196 | -$76.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 256,415 | 539,514 | $29.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 164,280 | 246,984 | $7.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 572,145 | $64.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 25,000 | 435,784 | $46.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,943,951 | 896,637 | -$139.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 3,789,493 | 3,402,031 | -$85.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,611 | 148,617 | $16.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 765,309 | 1,246,209 | $45.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,222,834 | 1,243,954 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 516,092 | 527,868 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 20,354 | 29,851 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 71,026 | 62,120 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 162,340 | 112,228 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 217,832 | 1,285,523 | $118.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,100 | 107,100 | $11.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 58,550 | $6.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,475,799 | 1,584,645 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 25,018 | $2.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 140,888 | 935,075 | $88.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 1,534,527 | 2,178,478 | $55.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 25,000 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 892,400 | 1,803,015 | $140.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,601,883 | 3,313,266 | $169.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 10,219 | 20,787 | $1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,863,120 | 5,515,289 | $324.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,989,372 | 1,971,140 | $59.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 40,550 | 256,415 | $28.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,239 | 164,280 | $20.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 22,172 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 20,000 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 70,000 | 25,000 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 420,577 | 1,943,951 | $201.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 4,940,652 | 3,789,493 | $11.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,705 | 4,611 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 103,981 | 765,309 | $94.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 553,235 | 1,222,834 | $100.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 3,337 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 142,257 | 516,092 | $50.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 11,694 | 20,354 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 120,885 | 71,026 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 199,231 | 162,340 | $1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 25,755 | 217,832 | $24.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,100 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 525,518 | 1,475,799 | $134.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 13,039 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 140,888 | $17.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 71,494 | 0 | -$6.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,848,227 | 1,534,527 | $18.6M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 25,000 | $3.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 440,600 | 892,400 | $82.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,597,031 | 2,601,883 | $129.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 10,219 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,347,557 | 3,863,120 | $193.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,206,372 | 1,989,372 | $100.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 103,989 | 40,550 | -$3.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 2,239 | $0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 22,172 | $2.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 20,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 80,000 | 70,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 182,490 | 420,577 | $26.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 5,311,335 | 4,940,652 | $86.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 4,705 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 62,658 | 103,981 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 384,885 | 553,235 | $24.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 3,337 | $0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 135,068 | 142,257 | $3.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 32,517 | 11,694 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 70,656 | 120,885 | $6.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 59,629 | 199,231 | $14.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 25,755 | $2.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,900 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 525,518 | $48.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 31,842 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 13,039 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 16,247 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 71,494 | $6.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,180,145 | 1,848,227 | $18.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 440,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 555,321 | 1,597,031 | $88.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 379,500 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 91,405 | 2,347,557 | $160.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 17,964 | 1,206,372 | $83.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 150,800 | 103,989 | $0.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 6,308 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 80,000 | $5.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 182,490 | $12.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,369,281 | 5,311,335 | $184.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 62,658 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 219,441 | 384,885 | $17.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 124,035 | 135,068 | $4.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 304,681 | 32,517 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 70,656 | $4.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 56,300 | 59,629 | $1.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 105,576 | 0 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,900 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 30,574 | 31,842 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 374,017 | 16,247 | -$14.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 2,248,400 | 2,180,145 | $56.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 432,957 | 555,321 | $10.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 379,500 | $16.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 91,405 | $3.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 17,964 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 118,600 | 150,800 | $2.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 6,308 | $0.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,250,000 | 4,369,281 | $149.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 211,118 | 219,441 | $3.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 121,748 | 124,035 | $1.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 304,681 | $13.1M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | CLOSED | 150,000 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 17,128 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 39,606 | 56,300 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 53,918 | 105,576 | $2.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 9,904 | 30,574 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 227,230 | 374,017 | $9.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,252,600 | 2,248,400 | $58.3M |